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Société Générale S.A. Obligation 4% Coupon bis 1/12/2027
[WKN: A19BN5 / ISIN: US83368TAG31]

Current Price Société Générale S.A.DL-Med.-Term Nts 2017(27)Reg.S

0.00 0.00 0.00 %
Trade Time 07:38:00 Trade Date 07.01.2017
Open 0.00 Prev. Close 0.00
Daily Low 0.00 Daily High 0.00
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 4.0000 Yield in % 4.30
Duration 8.2814 Modified Duration 8.1073
Accrued Interest 0.1111 Maturity Date 1/12/2027

About the Société Générale S.A.-Bond (US83368TAG31)

The Société Générale S.A.-Bond has a maturity date of 1/12/2027 and offers a coupon of 4.0000%. The payment of the coupon will take place 2,0 times per biannual on the 12.07.. At the current price of 97.941 USD this equals a annual yield of 4.30%. The Société Générale S.A.-Bond was issued on the 1/12/2017 with a volume of 600 M. USD.

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SOC GENERALE 17/27 MTN Price - 1 Year
  • Intraday
  • 1w
  • 3 Mo.
  • 1y
  • 3y
  • 5y
  • Max

Bond Data

Fundamental
ISIN US83368TAG31
Issuer Société Générale S.A.
Country France
Issueance
Issuer Société Générale S.A.
Bond Type Corporate Euroland
Issue Volume 600,000,000
Currency USD
Issue Price 99.32
Issue Date 1/12/2017
Coupon
Coupon 4.000%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type
Maturity Date 1/12/2027
Coupon Payment Date 7/12/2017
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 7/12/2017
Final Coupon Date 1/11/2027
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Societe Generale

ISIN Maturity Coupon Yield
FR0010420190 2/11/2019 4.4000% 0.306
FR0010375113 10/26/2018 4.2000% 0.2552
FR0010318659 5/15/2018 4.3500% 0.2722
FR0010186304 5/13/2017 3.9000% 1.3417
FR0010154906 2/3/2017 4.0000% 2.0877
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